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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +3.5% | ▼ −4.8% | ▼ −13.3% | ▲ +8.2% | — | — | — | ▲ +21.5% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| DREYFUS GOVT CASH MAN INS | Reported holding | 1327.85% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 359.65% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 155.11% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 83.42% |
| ORCL SWAP ASSET LEG (ORCLMLS) | swap | -84.12% |
| ORCL SWAP ASSET LEG (ORCLGSS) | swap | -200.50% |
| ORCL SWAP ASSET LEG (ORCLCTS) | swap | -486.79% |
| ORCL SWAP ASSET LEG (ORCLBCS) | swap | -1054.63% |
The Direxion Daily ORCL Bull 2X ETF and the Direxion Daily ORCL Bear 1X ETF are financial instruments designed to deliver specific daily investment results. Before any fees and expenses are applied, the Bull 2X ETF aims to provide returns that are double (200%) the daily performance of Oracle Corporation (NYSE: ORCL) common stock. Conversely, the Bear 1X ETF seeks to generate a daily return equal to 100% of the inverse, or opposite, movement of Oracle's share price.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.22 |
| 2026-06-23 | 2026-06-30 | $0.16 |
| 2026-03-24 | 2026-03-31 | $0.16 |
| 2025-12-23 | 2025-12-31 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ORCS.